SIREN : 917904401
ASCENS PARIS is a French company founded 3 years ago, specialized in the sector Programmation informatique. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 61.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 61 835 357 € | 51 936 813 € |
| Net income | -1 254 931 € | -1 964 462 € |
| EBITDA | 11 685 030 € | 7 460 026 € |
| Net margin | -2.0% | -3.8% |
In 2024, ASCENS PARIS achieves revenue of 61.8 M€. Vs 2023, growth of +19% (51.9 M€ -> 61.8 M€). After deducting consumption (-8 k€), gross margin stands at 61.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.7 M€, representing 18.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.3 M€ (-2.0% of revenue), which will impact equity.
61 835 357 €
61 843 768 €
11 685 030 €
1 813 319 €
-1 254 931 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.097%
6.94%
10.037%
0.384
38.8%
In 2024, the debt ratio of ASCENS PARIS (48.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ASCENS PARIS (6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ASCENS PARIS (0.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.9x. Operating income very largely covers interest expenses: high safety margin.
32.434
12.874
In 2024, the liquidity ratio of ASCENS PARIS (32.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ASCENS PARIS (12.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-138 days): operations structurally generate cash.
-23 642 749 €
91 j
134 j
0 j
-138 j
Based on 120 transactions of similar company sales (all years), the value of ASCENS PARIS is estimated at 22 538 312 € (range 10 607 268€ - 60 077 701€). With an EBITDA of 11 685 030€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ASCENS PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ASCENS PARIS in 2024 is 61.8 M€.
ASCENS PARIS recorded a net loss in 2024.
The headquarters of ASCENS PARIS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ASCENS PARIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ASCENS PARIS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.